Corporate Accounts Executive

Job Description

•Responsible for timely follow-up and collection of receivables 
•Assist in handling accounts receivable/payable, process invoices and reconcile Statements of Account
•Execute timely payments to suppliers and ensure invoices are duly authorised in accordance with company policies
•Maintenance of records with respective key and major corporate clients 
•Prepare and reconcile reports to balances in ERP, e.g., Bank Reconciliation, Sales Collection Reconciliation etc
•Prepare reports in accordance to regulatory requirements 
•Support month-end/year end closing activities and reconciliation
•Annual budget input for key business and operational units 
•Support ad-hoc operational duties 

Work Location (MRT)

Work Location